FactSet Research (FDS) | Financial Analysis & Statements

FactSet Research Systems Inc. | Large-cap | Financial Services

$447.81

0.73%

FactSet Research vs S&P Global FactSet Research vs Intercontinental FactSet Research vs CME FactSet Research vs Moody's FactSet Research vs Coinbase Global FactSet Research vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B

Gross Profit 1.2B 54.07%

Operating Income 706.0M 32.05%

Net Income 537.1M 24.38%

EPS (Diluted) $13.91

Balance Sheet Metrics

Total Assets 4.1B

Total Liabilities 2.1B

Shareholders Equity 1.9B

Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 727.3M

Free Cash Flow 614.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

FactSet Research Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.2B	2.1B	1.8B	1.6B	1.5B
Cost of Goods Sold	1.0B	973.2M	871.1M	786.4M	695.4M
Gross Profit	1.2B	1.1B	972.8M	805.0M	798.7M
Operating Expenses	485.1M	457.1M	433.0M	331.0M	342.5M
Operating Income	706.0M	655.2M	539.8M	474.0M	456.2M
Pre-tax Income	651.5M	584.0M	443.6M	467.6M	427.1M
Income Tax	114.4M	115.8M	46.7M	68.0M	54.2M
Net Income	537.1M	468.2M	396.9M	399.6M	372.9M
EPS (Diluted)	$13.91	$12.04	$10.25	$10.36	$9.65

Income Statement Trend

FactSet Research Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	835.8M	770.1M	870.3M	933.6M	841.9M
Non-Current Assets	3.2B	3.2B	3.1B	1.3B	1.2B
Total Assets	4.1B	4.0B	4.0B	2.2B	2.1B
Liabilities
Current Liabilities	667.1M	484.3M	438.3M	315.7M	276.3M
Non-Current Liabilities	1.5B	1.9B	2.2B	892.9M	910.7M
Total Liabilities	2.1B	2.3B	2.7B	1.2B	1.2B
Equity
Total Shareholders Equity	1.9B	1.6B	1.3B	1.0B	896.4M

Balance Sheet Composition

FactSet Research Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	537.1M	468.2M	396.9M	399.6M	372.9M
Operating Cash Flow	727.3M	581.7M	478.8M	507.1M	513.5M
Investing Activities
Capital Expenditures	-85.7M	-60.8M	-51.2M	-61.3M	-77.6M
Investing Cash Flow	-144.3M	-95.4M	-2.0B	-136.0M	-73.6M
Financing Activities
Dividends Paid	-150.7M	-138.6M	-125.9M	-117.9M	-110.4M
Financing Cash Flow	-652.6M	-704.0M	1.3B	-386.9M	-313.6M
Free Cash Flow	614.7M	584.8M	487.1M	493.9M	428.2M

Cash Flow Trend

FactSet Research Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.12

Forward P/E 23.80

Price to Book 7.82

Price to Sales 7.35

PEG Ratio 23.80

Profitability Ratios

Profit Margin 23.30%

Operating Margin 33.16%

Return on Equity 26.35%

Return on Assets 10.50%

Financial Health

Current Ratio 1.46

Debt to Equity 75.19

Beta 0.85

Per Share Data

EPS (TTM) $13.84

Book Value per Share $56.85

Revenue per Share $60.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fds	16.8B	32.12	7.82	26.35%	23.30%	75.19
S&P Global	160.6B	41.21	4.81	11.24%	27.26%	31.88
Intercontinental	103.8B	37.47	3.71	10.42%	29.42%	73.53
CME	99.9B	27.85	3.69	13.39%	57.81%	14.05
Moody's	89.8B	43.21	24.27	55.50%	29.15%	188.39
Coinbase Global	89.8B	66.29	8.58	15.84%	22.03%	43.89

Financial data is updated regularly. All figures are in the company's reporting currency.